13F HOLDINGS REPORT
Tandem Investment Advisors, Inc.
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001694284-23-000007
Total Value
$2.37B
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CBOE HLDGS INC COM | 12503M108 | 764,795 | $119.5M | 5.05% |
| 2 | FACTSET RESH SYS INC COM | 303075105 | 229,688 | $100.4M | 4.24% |
| 3 | COMCAST CORP NEW CL A | CCZ | 2,183,258 | $96.8M | 4.09% |
| 4 | VISA INC CL A | V | 406,472 | $93.5M | 3.95% |
| 5 | ABBOTT LABORATORIES | ABLZF | 963,354 | $93.3M | 3.94% |
| 6 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 794,723 | $87.4M | 3.69% |
| 7 | SMUCKER J M CO | 832696405 | 659,904 | $81.1M | 3.43% |
| 8 | JOHNSON & JOHNSON COM | JNJ | 485,131 | $75.6M | 3.19% |
| 9 | HORMEL FOODS CORP COM | HRL | 1,959,077 | $74.5M | 3.15% |
| 10 | SEI INVESTMENTS CO COM | 784117103 | 1,218,267 | $73.4M | 3.10% |
| 11 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 232,901 | $71.5M | 3.02% |
| 12 | ABBVIE INC COM | ABBV | 477,807 | $71.2M | 3.01% |
| 13 | STRYKER CORP COM | SYK | 260,045 | $71.1M | 3.00% |
| 14 | ESSENTIAL UTILS INC COM | 29670G102 | 1,966,687 | $67.5M | 2.85% |
| 15 | AMPHENOL CORP NEW CL A | 032095101 | 791,456 | $66.5M | 2.81% |
| 16 | BECTON DICKINSON & CO COM | BDX | 248,753 | $64.3M | 2.72% |
| 17 | REPUBLIC SVCS INC COM | 760759100 | 446,670 | $63.7M | 2.69% |
| 18 | MASTERCARD INC CL A | MA | 160,523 | $63.6M | 2.68% |
| 19 | MICROSOFT CORP COM | MSFT | 196,726 | $62.1M | 2.62% |
| 20 | HENRY JACK & ASSOC INC COM | 426281101 | 406,233 | $61.4M | 2.59% |
| 21 | NEXTERA ENERGY INC COM | NEE-PW | 1,057,311 | $60.6M | 2.56% |
| 22 | RESMED INC COM | RSMDF | 389,558 | $57.6M | 2.43% |
| 23 | BLACKROCK INC COM | BLK | 86,442 | $55.9M | 2.36% |
| 24 | EXPEDITORS INTL WASH | 302130109 | 453,515 | $52.0M | 2.20% |
| 25 | BROWN FORMAN CORP CL B | BF-B | 851,760 | $49.1M | 2.08% |
| 26 | BROWN & BROWN INC | BRO | 700,101 | $48.9M | 2.06% |
| 27 | STERIS PLC SHS USD | STE | 218,677 | $48.0M | 2.03% |
| 28 | WASTE CONNECTIONS INC COM | WCN | 356,204 | $47.8M | 2.02% |
| 29 | NIKE INC CL B | NKE | 488,827 | $46.7M | 1.97% |
| 30 | COSTCO WHOLESALE CORP | 22160K105 | 78,677 | $44.4M | 1.88% |
| 31 | MARKETAXESS HLDGS INC COM | MKTX | 207,794 | $44.4M | 1.87% |
| 32 | CHURCH & DWIGHT INC COM | CHD | 460,336 | $42.2M | 1.78% |
| 33 | TERRENO RLTY CORP COM | TRNO | 697,041 | $39.6M | 1.67% |
| 34 | AUTOMATIC DATA PROCESSING | ADP | 164,501 | $39.6M | 1.67% |
| 35 | VERISK ANALYTICS INC COM | VRSK | 137,243 | $32.4M | 1.37% |
| 36 | ROPER TECHNOLOGIES INC COM | ROP | 56,644 | $27.4M | 1.16% |
| 37 | DOLLAR GEN CORP NEW COM | 256677105 | 123,178 | $13.0M | 0.55% |
| 38 | O REILLY AUTOMOTIVE COM | 67103H107 | 6,684 | $6.1M | 0.26% |
| 39 | QUALYS INC COM | QLYS | 30,783 | $4.7M | 0.20% |
| 40 | FISERV INC COM | FISV | 41,107 | $4.6M | 0.20% |
| 41 | CHECK POINT SOFTWARE ORD | CHKP | 33,456 | $4.5M | 0.19% |
| 42 | SCHEIN HENRY INC COM | HSIC | 57,643 | $4.3M | 0.18% |
| 43 | INTUITIVE SURGICAL INC COM NEW | ISRG | 12,796 | $3.7M | 0.16% |
| 44 | ANSYS INC COM | 03662Q105 | 11,267 | $3.4M | 0.14% |
| 45 | FIVE BELOW INC COM | FIVE | 19,784 | $3.2M | 0.13% |
| 46 | AKAMAI TECHNOLOGIES INC | AKAM | 29,586 | $3.2M | 0.13% |
| 47 | TYLER TECHNOLOGIES INC COM | TYL | 7,566 | $2.9M | 0.12% |
| 48 | APPLE COMPUTER INC COM | AAPL | 12,515 | $2.1M | 0.09% |
| 49 | COCA COLA CO COM | KO | 31,053 | $1.7M | 0.07% |
| 50 | PROCTER & GAMBLE CO | 742718109 | 10,598 | $1.5M | 0.07% |
| 51 | WAL MART | WMT | 7,381 | $1.2M | 0.05% |
| 52 | FASTENAL COMPANY | FAST | 18,728 | $1.0M | 0.04% |
| 53 | SONOCO PRODS CO COM | 835495102 | 18,495 | $1.0M | 0.04% |
| 54 | ROYAL BK CDA MONTREAL COM | 780087102 | 11,106 | $971,109 | 0.04% |
| 55 | HOME DEPOT INC COM | HD | 2,835 | $856,624 | 0.04% |
| 56 | UNITEDHEALTH GROUP INC COM | UNH | 1,600 | $806,704 | 0.03% |
| 57 | QUIDEL CORP COM | QDEL | 8,460 | $617,918 | 0.03% |
| 58 | ECOLAB INC COM | ECL | 3,230 | $547,162 | 0.02% |
| 59 | SPDR TR UNIT SER 1 | SPY | 1,260 | $538,625 | 0.02% |
| 60 | TJX COS INC NEW COM | 872540109 | 5,740 | $510,171 | 0.02% |
| 61 | JPMORGAN CHASE & CO | VYLD | 3,184 | $461,744 | 0.02% |
| 62 | ALPHABET INC CL A | GOOG | 3,416 | $447,018 | 0.02% |
| 63 | BLACKSTONE GROUP L P COM UNIT | BX | 3,976 | $425,989 | 0.02% |
| 64 | TRUIST FINL CORP COM | 89832Q109 | 14,871 | $425,459 | 0.02% |
| 65 | AMAZON COM INC | AMZN | 2,950 | $375,004 | 0.02% |
| 66 | NV5 GLOBAL INC COM | 62945V109 | 3,400 | $327,182 | 0.01% |
| 67 | CARTER BK & TR MARTINS COM | CARE | 25,000 | $313,250 | 0.01% |
| 68 | ELEVANCE HEALTH INC COM | ELV | 702 | $305,665 | 0.01% |
| 69 | ALPHABET INC CL C | GOOG | 2,158 | $284,532 | 0.01% |
| 70 | ALTRIA GROUP INC | MO | 6,510 | $273,746 | 0.01% |
| 71 | DU PONT E I DE NEMOURS | DD | 3,601 | $268,599 | 0.01% |
| 72 | EXLSERVICE HOLDINGS IN COM | EXLS | 8,246 | $231,218 | 0.01% |
| 73 | MARATHON PETE CORP COM | MPC | 1,518 | $229,734 | 0.01% |
| 74 | MCKESSON CORP COM | MCK | 522 | $226,992 | 0.01% |
| 75 | PHILIP MORRIS INTL INC COM | 718172109 | 2,271 | $210,249 | 0.01% |
| 76 | UNITED PARCEL SERVICE INC CL | UPS | 1,333 | $207,775 | 0.01% |
| 77 | S&P GLOBAL INC COM | SPGI | 568 | $207,553 | 0.01% |
| 78 | MERCK & CO INC NEW COM | MRK | 1,986 | $204,459 | 0.01% |
| 79 | CORTEVA INC COM | CTVA | 3,985 | $203,873 | 0.01% |
| 80 | AMGEN INC COM | AMGN | 750 | $201,570 | 0.01% |
| 81 | DANAHER CORP DEL COM | 235851102 | 853 | $187,586 | 0.01% |